SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$6.48M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

1
PHM icon
Pultegroup
PHM
$12.7M
2
PWR icon
Quanta Services
PWR
$12.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
5
APP icon
Applovin
APP
$2.15M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$8.61M
2
SPGI icon
S&P Global
SPGI
$7.72M
3
AVGO icon
Broadcom
AVGO
$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.07M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.65M

Sector Composition

1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$35.2B
$287K 0.02%
+1,939
New +$287K
LFUS icon
227
Littelfuse
LFUS
$6.31B
$287K 0.02%
1,081
– –
TT icon
228
Trane Technologies
TT
$90.9B
$284K 0.02%
730
– –
KMX icon
229
CarMax
KMX
$9.04B
$278K 0.02%
3,589
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$9.25B
$272K 0.02%
1,820
– –
ARCC icon
231
Ares Capital
ARCC
$15.7B
$272K 0.02%
12,998
– –
CB icon
232
Chubb
CB
$111B
$272K 0.02%
943
– –
EXC icon
233
Exelon
EXC
$43.8B
$267K 0.02%
6,595
+404
+7% +$16.4K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$130B
$266K 0.02%
2,630
-10
-0.4% -$1.01K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$40.9B
$263K 0.02%
1,334
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$262K 0.02%
9,840
-4,290
-30% -$114K
MS icon
237
Morgan Stanley
MS
$237B
$261K 0.02%
2,505
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$20.6B
$254K 0.02%
1,878
– –
IBDY icon
239
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$250K 0.02%
9,480
– –
ADI icon
240
Analog Devices
ADI
$120B
$248K 0.02%
1,079
-23
-2% -$5.29K
TSM icon
241
TSMC
TSM
$1.2T
$243K 0.02%
+1,397
New +$243K
KMB icon
242
Kimberly-Clark
KMB
$42.5B
$242K 0.02%
1,703
– –
BHP icon
243
BHP
BHP
$142B
$242K 0.02%
3,895
– –
PEG icon
244
Public Service Enterprise Group
PEG
$40.6B
$241K 0.02%
+2,707
New +$241K
SPXC icon
245
SPX Corp
SPXC
$9.03B
$239K 0.02%
1,500
– –
RFG icon
246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$237K 0.02%
4,830
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235K 0.02%
4,100
-70,905
-95% -$4.07M
HIG icon
248
Hartford Financial Services
HIG
$37.4B
$235K 0.02%
2,000
– –
AVB icon
249
AvalonBay Communities
AVB
$27.2B
$231K 0.02%
1,025
+45
+5% +$10.1K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$223K 0.02%
1,600
– –
7 8 9
10
11